国泰中证动漫游戏ETF联接A(012728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5130 |
1.5130 |
| 2 |
2025-09-03 |
1.5459 |
1.5459 |
| 3 |
2025-09-02 |
1.5251 |
1.5251 |
| 4 |
2025-09-01 |
1.5553 |
1.5553 |
| 5 |
2025-08-29 |
1.5725 |
1.5725 |
| 6 |
2025-08-28 |
1.5657 |
1.5657 |
| 7 |
2025-08-27 |
1.5560 |
1.5560 |
| 8 |
2025-08-26 |
1.5979 |
1.5979 |
| 9 |
2025-08-25 |
1.5645 |
1.5645 |
| 10 |
2025-08-22 |
1.5482 |
1.5482 |
| 11 |
2025-08-21 |
1.5210 |
1.5210 |
| 12 |
2025-08-20 |
1.5070 |
1.5070 |
| 13 |
2025-08-19 |
1.4884 |
1.4884 |
| 14 |
2025-08-18 |
1.5011 |
1.5011 |
| 15 |
2025-08-15 |
1.4862 |
1.4862 |
| 16 |
2025-08-14 |
1.4874 |
1.4874 |
| 17 |
2025-08-13 |
1.4756 |
1.4756 |
| 18 |
2025-08-12 |
1.4578 |
1.4578 |
| 19 |
2025-08-11 |
1.4590 |
1.4590 |
| 20 |
2025-08-08 |
1.4583 |
1.4583 |
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